Grundlæggende statistik
| Porteføljeværdi | $ 1.061.115.425 |
| Nuværende stillinger | 506 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
USHYX - High Income Fund Shares har afsløret 506 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.061.115.425 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). USHYX - High Income Fund Sharess største beholdninger er SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF (US:SPHY) , Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US:US35910EAC84) , Frontier Communications Corp (US:US35906ABG22) , iShares Trust - iShares BB Rated Corporate Bond ETF (US:HYBB) , and DISH Network Corp (US:US25470MAG42) . USHYX - High Income Fund Sharess nye stillinger omfatter Frontier Issuer, LLC 11.5%, Due 08/20/2053 (US:US35910EAC84) , Frontier Communications Corp (US:US35906ABG22) , DISH Network Corp (US:US25470MAG42) , Spirit AeroSystems Inc (US:US85205TAR14) , and SOTHEBYS 7.375% 10/15/2027 144A (US:US835898AH05) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 10,29 | 0,9966 | 0,9966 | ||
| 9,97 | 0,9654 | 0,9654 | ||
| 8,92 | 0,8636 | 0,8636 | ||
| 7,50 | 0,7260 | 0,7260 | ||
| 7,49 | 0,7255 | 0,7255 | ||
| 7,20 | 0,6969 | 0,6969 | ||
| 6,47 | 0,6268 | 0,6268 | ||
| 6,15 | 0,5958 | 0,5958 | ||
| 11,21 | 1,0854 | 0,5626 | ||
| 5,79 | 0,5610 | 0,5610 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,37 | 0,0355 | -0,6193 | ||
| 1,17 | 0,1131 | -0,5326 | ||
| 1,14 | 0,1100 | -0,4918 | ||
| 1,56 | 0,1509 | -0,4408 | ||
| 5,67 | 5,67 | 0,5488 | -0,4258 | |
| 5,67 | 5,67 | 0,5488 | -0,4258 | |
| 5,67 | 5,67 | 0,5488 | -0,4258 | |
| 5,67 | 5,67 | 0,5488 | -0,4258 | |
| 1,50 | 0,1449 | -0,4250 | ||
| 1,43 | 0,1385 | -0,4101 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF | 0,84 | 0,00 | 20,03 | 1,94 | 1,9387 | -0,0164 | |||
| US35910EAC84 / Frontier Issuer, LLC 11.5%, Due 08/20/2053 | 19,27 | 27,54 | 1,8657 | 0,3619 | |||||
| US35906ABG22 / Frontier Communications Corp | 12,95 | -6,32 | 1,2538 | -0,1220 | |||||
| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF | 0,25 | 0,00 | 11,53 | 1,71 | 1,1166 | -0,0119 | |||
| US25470MAG42 / DISH Network Corp | 11,21 | 113,46 | 1,0854 | 0,5626 | |||||
| HCA INC / STIV (US40412BV425) | 10,29 | 0,9966 | 0,9966 | ||||||
| BACARDI USA INC / STIV (US05634EVM10) | 9,97 | 0,9654 | 0,9654 | ||||||
| 285A / Kioxia Holdings Corporation | 8,92 | 0,8636 | 0,8636 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 7,92 | 1,41 | 0,7666 | -0,0105 | |||||
| SON / Sonoco Products Company | 7,50 | 0,7260 | 0,7260 | ||||||
| GUADALUPE VAL ELEC / STIV (US40064AV608) | 7,49 | 0,7255 | 0,7255 | ||||||
| US85205TAR14 / Spirit AeroSystems Inc | 7,46 | 15,49 | 0,7226 | 0,0794 | |||||
| US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A | 7,31 | 72,22 | 0,7076 | 0,2852 | |||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 7,20 | 0,6969 | 0,6969 | ||||||
| US71601HAB24 / Petco Health and Wellness Company, Inc., 1st Lien Term Loan | 7,13 | 37,30 | 0,6906 | 0,1735 | |||||
| US536797AG85 / LITHIA MOTORS INC 3.875% 06/01/2029 144A | 6,84 | 1,79 | 0,6623 | -0,0066 | |||||
| US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 6,79 | -19,90 | 0,6572 | -0,1862 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 6,74 | -10,76 | 0,6527 | -0,0992 | |||||
| US02156LAC54 / Altice France SA/France | 6,67 | 7,48 | 0,6456 | 0,0281 | |||||
| US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | 6,58 | -9,11 | 0,6374 | -0,0836 | |||||
| US536797AF03 / Lithia Motors Inc. | 6,53 | -7,96 | 0,6322 | -0,0740 | |||||
| XYZ / Block, Inc. - Depositary Receipt (Common Stock) | 6,47 | 0,6268 | 0,6268 | ||||||
| FRONTIER ISSUER LLC / ABS-MBS (US35910EAP97) | 6,16 | 0,57 | 0,5968 | -0,0132 | |||||
| OVINTIV INC / STIV (US69047JWN44) | 6,15 | 0,5958 | 0,5958 | ||||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 5,95 | 1,02 | 0,5761 | -0,0102 | |||||
| G1PI34 / Global Payments Inc. - Depositary Receipt (Common Stock) | 5,79 | 0,5610 | 0,5610 | ||||||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 5,67 | -42,12 | 5,67 | -42,12 | 0,5488 | -0,4258 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 5,67 | -42,12 | 5,67 | -42,12 | 0,5488 | -0,4258 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 5,67 | -42,12 | 5,67 | -42,12 | 0,5488 | -0,4258 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 5,67 | -42,12 | 5,67 | -42,12 | 0,5488 | -0,4258 | |||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 5,63 | 55,82 | 0,5446 | 0,1853 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 5,58 | 0,5403 | 0,5403 | ||||||
| US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A | 5,54 | 49,11 | 0,5365 | 0,1666 | |||||
| US131347CP95 / Calpine Corp | 5,50 | 1,74 | 0,5329 | -0,0056 | |||||
| CP ATLAS BUYER INC / LON (US12658HAL69) | 5,26 | 0,5097 | 0,5097 | ||||||
| SATS / EchoStar Corporation | 5,25 | 0,5085 | 0,5085 | ||||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 5,13 | -11,07 | 0,4971 | -0,0774 | |||||
| UNITED RENTALS INC / DBT (US911365BR47) | 5,04 | -16,88 | 0,4881 | -0,1156 | |||||
| US904678AF64 / UniCredit SpA | 5,04 | 0,48 | 0,4878 | -0,0113 | |||||
| BBD.A / Bombardier Inc. | 5,00 | 1,83 | 0,4842 | -0,0046 | |||||
| US74112BAM72 / Prestige Brands Inc | 4,85 | 1,32 | 0,4696 | -0,0068 | |||||
| US98919VAA35 / Front Range BidCo Inc | 4,75 | 3,35 | 0,4602 | 0,0025 | |||||
| US17302XAN66 / CITGO Petroleum Corp. | 4,74 | 11,95 | 0,4590 | 0,0374 | |||||
| CNQ / Canadian Natural Resources Limited | 4,68 | 0,4535 | 0,4535 | ||||||
| US62482BAA08 / Mozart Debt Merger Sub Inc | 4,62 | 2,24 | 0,4470 | -0,0025 | |||||
| US15135BAT89 / CORPORATE BONDS | 4,57 | 19,35 | 0,4426 | 0,0785 | |||||
| US126307BM89 / CSC Holdings LLC | 4,52 | 2,96 | 0,4378 | 0,0007 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 4,48 | 0,4341 | 0,4341 | ||||||
| QUIKRETE HOLDINGS INC / DBT (US74843PAA84) | 4,48 | 1,93 | 0,4336 | -0,0036 | |||||
| US853496AH04 / Standard Industries Inc/NJ | 4,47 | 1,13 | 0,4326 | -0,0072 | |||||
| AMSTED INDUSTRIES INC / DBT (US032177AK30) | 4,45 | 0,86 | 0,4313 | -0,0083 | |||||
| US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp | 4,44 | 1,93 | 0,4298 | -0,0037 | |||||
| US88033GDB32 / CORP. NOTE | 4,35 | 0,44 | 0,4211 | -0,0099 | |||||
| AZORRA FINANCE LTD / DBT (US05480AAA34) | 4,35 | 4,75 | 0,4208 | 0,0079 | |||||
| US98919XAE13 / Zayo Group Holdings Inc | 4,33 | 3,88 | 0,4196 | 0,0043 | |||||
| US85205TAN00 / Spirit AeroSystems Inc | 4,23 | -0,82 | 0,4096 | -0,0150 | |||||
| US131347CN48 / Calpine Corp | 4,23 | 0,57 | 0,4094 | -0,0091 | |||||
| ARDONAGH GROUP FINANCE / DBT (US039956AA59) | 4,21 | -17,46 | 0,4074 | -0,1000 | |||||
| DIRECTV FINANCING LLC / DBT (US25461LAD47) | 4,21 | 1,47 | 0,4073 | -0,0053 | |||||
| HARVEST MIDSTREAM I LP / DBT (US417558AB90) | 4,16 | 2,04 | 0,4028 | -0,0030 | |||||
| GRUPO AEROMEXICO SAB DE CV / DBT (US40054JAD19) | 4,13 | 15,24 | 0,3998 | 0,0432 | |||||
| US98919VAB18 / Front Range BidCo Inc | 4,10 | 150,00 | 0,3970 | 0,2337 | |||||
| ALFHLU / Altice France Holding SA | 4,04 | 19,19 | 0,3916 | 0,0538 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 4,00 | 0,3870 | 0,3870 | ||||||
| J2BL34 / Jabil Inc. - Depositary Receipt (Common Stock) | 4,00 | 0,3868 | 0,3868 | ||||||
| OVINTIV INC / STIV (US69047JVL96) | 3,99 | 0,3862 | 0,3862 | ||||||
| US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co | 3,96 | -14,27 | 0,3833 | -0,0764 | |||||
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF | 0,04 | 0,00 | 3,91 | 2,30 | 0,3782 | -0,0018 | |||
| CENTRAL PARENT INC / LON (US15477BAE74) | 3,84 | 55,43 | 0,3714 | 0,1258 | |||||
| ARDONAGH FINCO LTD / DBT (US039853AA46) | 3,82 | -3,29 | 0,3697 | -0,0234 | |||||
| CNQ / Canadian Natural Resources Limited | 3,79 | 0,3673 | 0,3673 | ||||||
| US29450YAA73 / EquipmentShare.com, Inc. | 3,69 | 3,51 | 0,3572 | 0,0025 | |||||
| US345397B363 / Ford Motor Credit Co LLC | 3,68 | 3,26 | 0,3559 | 0,0016 | |||||
| US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 3,48 | -13,84 | 0,3369 | -0,0651 | |||||
| HYPERION REFINANCE S A R L / LON (XAG4712JAY82) | 3,45 | 16,89 | 0,3343 | 0,0403 | |||||
| US83283WAE30 / Smyrna Ready Mix Concrete LLC | 3,44 | 123,39 | 0,3329 | 0,1797 | |||||
| US58502BAE65 / MEDNAX Inc | 3,43 | 1,51 | 0,3318 | -0,0041 | |||||
| JBLU / JetBlue Airways Corporation | 3,41 | -2,57 | 0,3303 | -0,0182 | |||||
| P2OS34 / Post Holdings, Inc. - Depositary Receipt (Common Stock) | 3,40 | 1,13 | 0,3288 | -0,0054 | |||||
| US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | 3,37 | 29,65 | 0,3264 | 0,0676 | |||||
| US71376LAE02 / Performance Food Group, Inc. | 3,36 | 1,57 | 0,3258 | -0,0039 | |||||
| IHRT / iHeartMedia, Inc. | 3,19 | 8,98 | 0,3092 | 0,0175 | |||||
| US683720AC08 / Open Text Holdings Inc | 3,19 | 1,89 | 0,3085 | -0,0028 | |||||
| US498894AA29 / Knife River Holding Co | 3,15 | 0,22 | 0,3047 | -0,0078 | |||||
| GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD / DBT (US00033GAB14) | 3,12 | 0,3021 | 0,3021 | ||||||
| AVIANCA MIDCO 2 PLC / DBT (US05369YAA73) | 3,12 | 42,16 | 0,3020 | 0,0836 | |||||
| US389286AA34 / Gray Escrow II Inc | 3,12 | 12,08 | 0,3018 | 0,0250 | |||||
| US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 3,09 | 1,28 | 0,2994 | -0,0045 | |||||
| US87256YAA10 / TKC HOLDINGS INC 10.5% 05/15/2029 144A | 3,08 | 2,43 | 0,2984 | -0,0011 | |||||
| GLOBAL AUTO HOLDINGS LTD AAG FH UK LTD / DBT (US00033YAA47) | 3,08 | 0,2982 | 0,2982 | ||||||
| AAR ESCROW ISSUER LLC / DBT (US00253PAA66) | 3,08 | 0,33 | 0,2981 | -0,0074 | |||||
| PRIME HEALTHCARE SERVICES INC / DBT (US74165HAC25) | 3,07 | 142,81 | 0,2977 | 0,1716 | |||||
| US42806MCD92 / Hertz Vehicle Financing III LLC, Series 2023-3A, Class D | 3,06 | -0,26 | 0,2965 | -0,0091 | |||||
| US29103CAA62 / Emerald Debt Merger Sub LLC | 3,06 | 0,49 | 0,2963 | -0,0068 | |||||
| ONEDEGITAL BORROWER LLC / LON (US68252HAB06) | 3,01 | 2,56 | 0,2913 | -0,0007 | |||||
| US00914AAB89 / Air Lease Corp. | 3,00 | 0,2902 | 0,2902 | ||||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 3,00 | 0,2901 | 0,2901 | ||||||
| F1MC34 / FMC Corporation - Depositary Receipt (Common Stock) | 3,00 | 0,2901 | 0,2901 | ||||||
| ALLIANCE LAUNDRY SYSTEMS LLC / LON (US01862LBA52) | 2,99 | 0,71 | 0,2899 | -0,0060 | |||||
| US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2,99 | 1,12 | 0,2896 | -0,0048 | |||||
| US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 | 2,97 | 1,50 | 0,2878 | -0,0036 | |||||
| US77313DAW11 / Rocket Software, Inc. - Term Loan B | 2,97 | 0,75 | 0,2873 | -0,0059 | |||||
| US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A | 2,94 | 0,93 | 0,2847 | -0,0054 | |||||
| ROPER INDUSTRIAL PRODUCTS INVESTMENT CO / LON (US77669LAK98) | 2,94 | 0,89 | 0,2845 | -0,0055 | |||||
| US465965AC53 / JB Poindexter & Co Inc | 2,94 | 45,87 | 0,2842 | 0,0839 | |||||
| US103557AC88 / Boyne USA Inc | 2,93 | 1,92 | 0,2832 | -0,0024 | |||||
| US ACUTE CARE SOLUTIONS LLC / DBT (US90367UAD37) | 2,93 | 0,86 | 0,2832 | -0,0055 | |||||
| US05359AAG85 / AVMT 2018 AVM C 144A | 2,89 | 0,63 | 0,2793 | -0,0061 | |||||
| US853496AG21 / Standard Industries Inc/NJ | 2,84 | 1,61 | 0,2750 | -0,0032 | |||||
| US91823ABA88 / VB-S1 Issuer LLC - VBTEL | 2,83 | 0,14 | 0,2739 | -0,0072 | |||||
| US64072TAC99 / CSC Holdings LLC | 2,81 | -0,95 | 0,2716 | -0,0103 | |||||
| VOYAGER PARENT LLC / DBT (US92921EAA01) | 2,79 | 0,2704 | 0,2704 | ||||||
| SABRE GLBL INC / DBT (US78573NAL64) | 2,79 | 7,65 | 0,2698 | 0,0122 | |||||
| ELLUCIAN HOLDINGS INC / DBT (US289178AA37) | 2,74 | 1,18 | 0,2651 | -0,0042 | |||||
| ONESKY FLIGHT LLC / DBT (US68278CAA36) | 2,72 | -0,77 | 0,2629 | -0,0094 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 2,70 | 0,2612 | 0,2612 | ||||||
| GUADALUPE VAL ELEC / STIV (US40064AVD52) | 2,69 | 0,2609 | 0,2609 | ||||||
| US88033GDK31 / Tenet Healthcare Corp | 2,68 | 0,22 | 0,2598 | -0,0067 | |||||
| XS1626768730 / Ecuador Government International Bond | 2,67 | 7,46 | 0,2580 | 0,0111 | |||||
| LEVEL 3 FINANCING INC / LON (BL5042512) | 2,64 | 1,11 | 0,2560 | -0,0043 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 2,64 | 0,2551 | 0,2551 | ||||||
| US460599AD57 / International Game Technology PLC | 2,62 | 0,31 | 0,2537 | -0,0064 | |||||
| US276682AB73 / EASTERN MAINE HEALTHCARE SYSTEMS | 2,62 | -0,65 | 0,2533 | -0,0088 | |||||
| CCOI / Cogent Communications Holdings, Inc. | 2,60 | 0,2513 | 0,2513 | ||||||
| US68622TAB70 / Organon Finance 1 LLC | 2,59 | 3,10 | 0,2512 | 0,0007 | |||||
| AMC / AMC Entertainment Holdings, Inc. | 2,59 | 2,05 | 0,2508 | -0,0018 | |||||
| S S HOLDINGS LLC / DBT (US78525CAA36) | 2,59 | 1,81 | 0,2506 | -0,0024 | |||||
| PERMIAN RESOURCES OPERATING LLC / DBT (US71424VAB62) | 2,59 | 90,99 | 0,2504 | 0,1156 | |||||
| ZAYO ISSUER LLC / ABS-MBS (US98919WAE30) | 2,58 | 3,20 | 0,2496 | 0,0010 | |||||
| CC / The Chemours Company | 2,57 | 98,15 | 0,2489 | 0,1197 | |||||
| US44106MAY84 / Service Properties Trust | 2,56 | 14,25 | 0,2476 | 0,0249 | |||||
| US163851AH15 / Chemours Co/The | 2,54 | 1,23 | 0,2461 | -0,0039 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 2,54 | -0,20 | 0,2458 | -0,0073 | |||||
| US20903XAF06 / Consolidated Communications Inc | 2,54 | 3,34 | 0,2458 | 0,0013 | |||||
| US055980AA48 / BPR TRUST 2022-STAR BPR 2022-STAR A | 2,53 | 0,60 | 0,2454 | -0,0054 | |||||
| MTN / Vail Resorts, Inc. | 2,53 | -22,42 | 0,2453 | -0,0797 | |||||
| AAP / Advance Auto Parts, Inc. - Depositary Receipt (Common Stock) | 2,51 | 0,2431 | 0,2431 | ||||||
| US097751BX80 / Bombardier Inc | 2,51 | 1,62 | 0,2431 | -0,0028 | |||||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 2,44 | 1,71 | 0,2366 | -0,0025 | |||||
| US156504AM47 / Century Communities Inc | 2,44 | 0,2363 | 0,2363 | ||||||
| US1248EPCP61 / CCO Holdings LLC / CCO Holdings Capital Corp | 2,43 | -27,85 | 0,2351 | -0,0999 | |||||
| US FOODS INC / DBT (US90290MAJ09) | 2,40 | 1,18 | 0,2324 | -0,0036 | |||||
| ZEGONA FINANCE PLC / DBT (US98927UAA51) | 2,40 | -0,04 | 0,2321 | -0,0066 | |||||
| MXCN / Methanex Corp | 2,39 | 3,56 | 0,2312 | 0,0016 | |||||
| 1261229 BC LTD / DBT (US68288AAA51) | 2,37 | 58,37 | 0,2291 | 0,0804 | |||||
| VENTURE GLOBAL PLAQUEMINES LNG LLC / DBT (US922966AB20) | 2,36 | 6,80 | 0,2283 | 0,0085 | |||||
| RESIDEO FUNDING INC / DBT (US76119LAD38) | 2,35 | 2,39 | 0,2277 | -0,0009 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD / DBT (US81180LAR69) | 2,35 | 0,2274 | 0,2274 | ||||||
| GXO / GXO Logistics, Inc. | 2,35 | -47,39 | 0,2274 | -0,2169 | |||||
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund | 2,34 | 7,83 | 0,2268 | 0,0106 | |||||
| CHSCO / CHS Inc. - Preferred Stock | 0,09 | 0,00 | 2,33 | 1,57 | 0,2254 | -0,0028 | |||
| US505710AF02 / LAD Auto Receivables Trust 2023-1 | 2,31 | -0,30 | 0,2240 | -0,0070 | |||||
| BELRON UK FINANCE PLC / DBT (US080782AA38) | 2,30 | 1,15 | 0,2223 | -0,0036 | |||||
| WASTE PRO USA INC / DBT (US94107JAC71) | 2,30 | 1,46 | 0,2223 | -0,0029 | |||||
| US174610AU90 / Citizens Financial Group Inc | 2,30 | 0,83 | 0,2222 | -0,0043 | |||||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 2,27 | -29,53 | 0,2202 | -0,1010 | |||||
| SUN / Sunoco LP - Limited Partnership | 2,27 | 45,75 | 0,2193 | 0,0647 | |||||
| US513075BW03 / Lamar Media Corp | 2,26 | 9,58 | 0,2192 | 0,0136 | |||||
| US73108RAB42 / Polaris Newco LLC USD Term Loan B | 2,25 | 1,49 | 0,2181 | -0,0029 | |||||
| US28035QAB86 / Edgewell Personal Care Co | 2,25 | 1,08 | 0,2180 | -0,0037 | |||||
| US606950AA10 / Mobius Merger Sub Inc | 2,25 | 88,37 | 0,2179 | 0,0989 | |||||
| SINCLAIR TELEVISION GROUP INC / DBT (US829259BH26) | 2,23 | 71,94 | 0,2159 | 0,0868 | |||||
| OPTICS BIDCO SPA / DBT (US683879AF79) | 2,22 | 1,23 | 0,2151 | -0,0033 | |||||
| BURFORD CAPITAL GLOBAL FINANCE LLC / DBT (US12116LAG41) | 2,22 | 0,2150 | 0,2150 | ||||||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 2,22 | 0,2149 | 0,2149 | ||||||
| MATHOM / Mattamy Group Corp | 2,21 | 4,70 | 0,2136 | 0,0039 | |||||
| US17888HAB96 / Civitas Resources Inc | 2,18 | 0,2113 | 0,2113 | ||||||
| 93142XZV6 / Walgreens Boots Alliance Inc | 2,15 | 3,32 | 0,2080 | 0,0010 | |||||
| ILIAD HOLDING SASU / DBT (US449691AF14) | 2,15 | 1,71 | 0,2077 | -0,0022 | |||||
| US23166MAC73 / Cushman & Wakefield US Borrower LLC | 2,14 | 0,19 | 0,2076 | -0,0054 | |||||
| US91705JAC99 / Urban One Inc | 2,13 | 23,01 | 0,2065 | 0,0340 | |||||
| US66977WAS89 / NOVA Chemicals Corp | 2,12 | 1,05 | 0,2048 | -0,0035 | |||||
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD / DBT (US81180LAQ86) | 2,11 | 0,2045 | 0,2045 | ||||||
| US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp | 2,10 | 0,2035 | 0,2035 | ||||||
| US76774LAC19 / Ritchie Bros Holdings Inc | 2,10 | -0,05 | 0,2030 | -0,0058 | |||||
| US18453HAE62 / Clear Channel Outdoor Holdings Inc | 2,10 | 1,11 | 0,2029 | -0,0034 | |||||
| MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) | 2,08 | 9,95 | 0,2012 | 0,0131 | |||||
| US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc | 2,07 | 9,51 | 0,2007 | 0,0123 | |||||
| IHO VERWALTUNGS GMBH / DBT (US44963BAG32) | 2,07 | -49,96 | 0,2003 | -0,2111 | |||||
| UNITI FIBER ABS ISSUER LLC / ABS-MBS (US91326EAC93) | 2,07 | 1,03 | 0,2003 | -0,0035 | |||||
| US92332YAB74 / Venture Global LNG, Inc. | 2,07 | 7,27 | 0,2001 | 0,0083 | |||||
| US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan | 2,07 | 10,78 | 0,1999 | 0,0228 | |||||
| RHP HOTEL PROPERTIES LP RHP FINANCE CORP / DBT (US749571AK15) | 2,06 | -21,91 | 0,1999 | -0,0632 | |||||
| ROCKET SOFTWARE INC / DBT (US77314EAB48) | 2,06 | 0,05 | 0,1998 | -0,0054 | |||||
| US15477CAA36 / Central Parent Inc / Central Merger Sub Inc | 2,06 | -46,73 | 0,1994 | -0,1855 | |||||
| US896288AC18 / TriNet Group, Inc. | 2,06 | 1,13 | 0,1994 | -0,0033 | |||||
| BLDR / Builders FirstSource, Inc. | 2,05 | -31,30 | 0,1983 | -0,0984 | |||||
| HRI / Herc Holdings Inc. | 2,05 | 3,70 | 0,1983 | 0,0017 | |||||
| US62886HBA86 / NCL Corp Ltd | 2,05 | 0,64 | 0,1981 | -0,0042 | |||||
| NORTHRIVER MIDSTREAM FINANCE LP / DBT (US66679NAB64) | 2,04 | 2,72 | 0,1975 | -0,0002 | |||||
| US05377RHE71 / Avis Budget Rental Car Funding AESOP LLC | 2,03 | -0,05 | 0,1970 | -0,0056 | |||||
| ALLIANT HOLDINGS INTERMEDIATE LLC / DBT (US01883LAG86) | 2,03 | 1,70 | 0,1966 | -0,0022 | |||||
| US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | 2,02 | -1,95 | 0,1951 | -0,0094 | |||||
| PERRIGO FINANCE UNLIMITED CO / DBT (US71429MAD74) | 2,01 | 1,31 | 0,1949 | -0,0028 | |||||
| US948565AD85 / Weekley Homes LLC / Weekley Finance Corp | 2,01 | 3,13 | 0,1947 | 0,0006 | |||||
| VOYAGER PARENT LLC / LON (BL5083276) | 2,00 | 0,1936 | 0,1936 | ||||||
| US284902AF02 / Eldorado Gold Corp | 2,00 | 1,52 | 0,1936 | -0,0024 | |||||
| USU34544AD59 / FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 2,00 | -0,60 | 0,1936 | -0,0066 | |||||
| US30767EAD13 / FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR | 2,00 | 0,96 | 0,1934 | -0,0035 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 2,00 | 0,30 | 0,1933 | -0,0049 | |||||
| US914906AX08 / Univision Communications Inc | 1,99 | 9,16 | 0,1927 | 0,0112 | |||||
| US12687GAB59 / Cablevision Lightpath LLC | 1,99 | 7,52 | 0,1925 | 0,0084 | |||||
| AMYNTA AGENCY BORROWER INC / LON (US57810JAL26) | 1,98 | 0,82 | 0,1913 | -0,0038 | |||||
| US71677KAB44 / PETM 7 3/4 02/15/29 | 1,96 | 4,93 | 0,1895 | 0,0038 | |||||
| US57665RAN61 / Match Group Inc | 1,95 | 1,56 | 0,1892 | -0,0024 | |||||
| TKC HOLDINGS INC / LON (87256FAJ3) | 1,95 | 0,93 | 0,1889 | -0,0035 | |||||
| CHSCN / CHS Inc. - Preferred Stock | 0,08 | 0,00 | 1,95 | 1,30 | 0,1887 | -0,0028 | |||
| LTM / LATAM Airlines Group S.A. | 1,90 | -7,76 | 0,1842 | -0,0210 | |||||
| US88632QAE35 / Picard Midco, Inc. | 1,90 | 0,90 | 0,1837 | -0,0034 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1,89 | 3,22 | 0,1829 | 0,0007 | |||||
| US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 1,88 | 2,34 | 0,1820 | -0,0009 | |||||
| CUMULUS MEDIA NEW HOLDINGS INC / DBT (US23110AAB26) | 1,87 | -4,54 | 0,1814 | -0,0139 | |||||
| US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC | 1,87 | -47,38 | 0,1812 | -0,1728 | |||||
| ZF NORTH AMERICA CAPITAL INC / DBT (US98877DAG07) | 1,87 | 6,32 | 0,1807 | 0,0059 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 1,87 | 1,75 | 0,1806 | -0,0019 | |||||
| WARNERMEDIA HOLDINGS INC / DBT (US55903VBW28) | 1,86 | 0,1797 | 0,1797 | ||||||
| US163851AF58 / Chemours Co/The | 1,85 | 2,21 | 0,1793 | -0,0010 | |||||
| XAC6907UAB70 / ONTARIO GAMING GTA LP | 1,85 | 2,72 | 0,1792 | -0,0002 | |||||
| US50168QAE52 / LABL Inc | 1,85 | 6,14 | 0,1792 | 0,0056 | |||||
| US626738AF53 / MUSA 3 3/4 02/15/31 | 1,84 | 2,00 | 0,1779 | -0,0014 | |||||
| US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 1,83 | 0,1773 | 0,1773 | ||||||
| BCPE FLAVOR DEBT MERGER SUB LLC / DBT (US072933AA25) | 1,82 | 0,1762 | 0,1762 | ||||||
| SECURITIZED TERM AUTO RECEIVABLES TRUST / ABS-MBS (US81378RAD61) | 1,81 | -11,36 | 0,1754 | -0,0279 | |||||
| AMCX / AMC Global Media Inc. | 1,80 | 0,1739 | 0,1739 | ||||||
| CYH / Community Health Systems, Inc. | 1,79 | 0,1730 | 0,1730 | ||||||
| CP ATLAS BUYER INC / DBT (US12597YAC30) | 1,78 | 0,1723 | 0,1723 | ||||||
| FOR / Forestar Group Inc. | 1,77 | 3,27 | 0,1713 | 0,0008 | |||||
| PRAA / PRA Group, Inc. | 1,76 | 0,68 | 0,1709 | -0,0035 | |||||
| SSP / The E.W. Scripps Company | 1,75 | 0,1691 | 0,1691 | ||||||
| GOAT HOLDCO LLC / DBT (US38021MAA45) | 1,74 | 3,21 | 0,1682 | 0,0006 | |||||
| DIRECTV FINANCING LLC / LON (US25460HAD44) | 1,73 | 0,00 | 0,1674 | -0,0046 | |||||
| DCLI BIDCO LLC / DBT (US233104AA67) | 1,71 | 9,49 | 0,1653 | 0,0101 | |||||
| MERCHANTS FLEET FUNDING LLC / ABS-MBS (US588926AJ46) | 1,71 | 0,18 | 0,1651 | -0,0043 | |||||
| CNQ / Canadian Natural Resources Limited | 1,70 | 0,1641 | 0,1641 | ||||||
| US749571AG03 / RHP HOTEL PPTY/RHP FINAN REGD 144A P/P 4.50000000 | 1,69 | -11,65 | 0,1637 | -0,0268 | |||||
| US682413AG40 / ONE 2021-PARK Mortgage Trust | 1,66 | 1,41 | 0,1608 | -0,0022 | |||||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 1,66 | 5,20 | 0,1607 | 0,0036 | |||||
| US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 1,66 | 1,53 | 0,1606 | -0,0020 | |||||
| US46579R2031 / IVANPLATS LTD 144A | 1,62 | 2,14 | 0,1571 | -0,0010 | |||||
| COMM 2024 277P MORTGAGE TRUST / ABS-MBS (USU2004FAC96) | 1,59 | -1,06 | 0,1538 | -0,0060 | |||||
| US92858RAB69 / Vmed O2 UK Financing I PLC | 1,58 | -28,32 | 0,1532 | -0,0664 | |||||
| US126307AZ02 / CSC Holdings, LLC | 1,58 | -3,30 | 0,1531 | -0,0097 | |||||
| US410345AQ54 / Hanesbrands Inc | 1,58 | 1,61 | 0,1530 | -0,0018 | |||||
| SUN / Sunoco LP - Limited Partnership | 1,57 | 1,36 | 0,1519 | -0,0022 | |||||
| R2RX34 / Regal Rexnord Corporation - Depositary Receipt (Common Stock) | 1,56 | -28,35 | 0,1510 | -0,0656 | |||||
| SOTHEBY S ARTFI MASTER TRUST / ABS-MBS (US83589CAE84) | 1,56 | 0,1510 | 0,1510 | ||||||
| GTN / Gray Media, Inc. | 1,56 | -73,79 | 0,1509 | -0,4408 | |||||
| US05607TAJ16 / BXP Trust | 1,56 | 2,37 | 0,1507 | -0,0007 | |||||
| ACA / Arcosa, Inc. | 1,55 | 1,51 | 0,1502 | -0,0019 | |||||
| PANTHER ESCROW ISSUER LLC / DBT (US69867RAA59) | 1,55 | 0,71 | 0,1501 | -0,0031 | |||||
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43 | 1,55 | 3,55 | 0,1500 | 0,0012 | |||||
| Z1BR34 / Zebra Technologies Corporation - Depositary Receipt (Common Stock) | 1,54 | 1,92 | 0,1487 | -0,0013 | |||||
| BX TRUST 2025 GW / ABS-MBS (USU1229GAD61) | 1,53 | 0,1480 | 0,1480 | ||||||
| US57638P1049 / MasterBrand, Inc. | 1,53 | 1,53 | 0,1478 | -0,0019 | |||||
| OPAL BIDCO SAS / DBT (US68348BAA17) | 1,52 | 1,00 | 0,1468 | -0,0026 | |||||
| US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co | 1,51 | 3,65 | 0,1459 | 0,0012 | |||||
| US817942AA30 / 720 East CLO 2023-II Ltd | 1,50 | 0,13 | 0,1453 | -0,0039 | |||||
| US62947AAE38 / NP SPE II LLC | 1,50 | -1,45 | 0,1452 | -0,0062 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 1,50 | 0,94 | 0,1450 | -0,0027 | |||||
| US80386WAF23 / Sasol Financing USA LLC | 1,50 | 5,06 | 0,1449 | 0,0031 | |||||
| AAL / American Airlines Group Inc. | 1,50 | -73,87 | 0,1449 | -0,4250 | |||||
| US398433AP71 / Griffon Corp | 1,49 | 0,88 | 0,1445 | -0,0028 | |||||
| ARDONAGH GROUP FINCO PTY LTD / LON (XAQ0500HAB59) | 1,49 | 1,50 | 0,1442 | -0,0018 | |||||
| SINCLAIR TELEVISION GROUP INC / DBT (US829259BF69) | 1,48 | 20,29 | 0,1435 | 0,0209 | |||||
| C0787FAG7 / Bausch and Lomb Corp. | 1,47 | -0,34 | 0,1426 | -0,0006 | |||||
| US893647BQ97 / CORP. NOTE | 1,47 | 1,73 | 0,1425 | -0,0015 | |||||
| CAESARS ENTERTAINMENT INC / DBT (US12769GAC42) | 1,43 | -74,06 | 0,1385 | -0,4101 | |||||
| US81254UAK25 / Seaspan Corp | 1,43 | 3,71 | 0,1382 | 0,0012 | |||||
| US911365BN33 / United Rentals North America Inc | 1,42 | 1,65 | 0,1375 | -0,0016 | |||||
| US25470XBE40 / DISH DBS Corp | 1,41 | 3,30 | 0,1366 | 0,0007 | |||||
| US171484AJ78 / Churchill Downs Inc | 1,38 | -45,21 | 0,1340 | -0,1174 | |||||
| BEACH ACQUISITION BIDCO LLC / DBT (US07337JAC18) | 1,38 | 0,1336 | 0,1336 | ||||||
| HRI / Herc Holdings Inc. | 1,37 | 0,1327 | 0,1327 | ||||||
| XRAY34 / DENTSPLY SIRONA Inc. - Depositary Receipt (Common Stock) | 1,37 | 0,1325 | 0,1325 | ||||||
| US84858DAA63 / Spirit Airlines Pass Through Trust 2015-1A | 1,33 | -0,30 | 0,1292 | -0,0040 | |||||
| JANE STREET GROUP JSG FINANCE INC / DBT (US47077WAE84) | 1,33 | 0,1291 | 0,1291 | ||||||
| NOVELIS INC / DBT (US670001AL04) | 1,33 | 1,52 | 0,1291 | -0,0017 | |||||
| US59156RAV06 / Metlife Inc 10.75% Senior Notes 08/01/39 | 1,33 | 1,84 | 0,1287 | -0,0012 | |||||
| SGH2 LLC / LON (BL5164258) | 1,32 | 0,1280 | 0,1280 | ||||||
| ASHTON WOODS USA LLC ASHTON WOODS FINANCE CO / DBT (US045086AR68) | 1,32 | 0,1279 | 0,1279 | ||||||
| A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock) | 1,32 | -0,30 | 0,1276 | -0,0039 | |||||
| EMRLD BORROWER LP EMERALD CO ISSUER INC / DBT (US26873CAB81) | 1,31 | 0,92 | 0,1272 | -0,0023 | |||||
| MOSS CREEK RESOURCES HOLDINGS INC / DBT (US61965RAC97) | 1,29 | -74,44 | 0,1252 | -0,3783 | |||||
| US87724RAJ14 / Taylor Morrison Communities Inc | 1,29 | -38,91 | 0,1251 | -0,0854 | |||||
| BRUNDAGE BONE CONCRETE PUMPING HOLDINGS INC / DBT (US66981QAB23) | 1,29 | 2,14 | 0,1247 | -0,0009 | |||||
| FOCUS FINANCIAL PARTNERS LLC / DBT (US34417VAA52) | 1,28 | 1,67 | 0,1237 | -0,0014 | |||||
| US07556QBT13 / Beazer Homes USA Inc | 1,26 | 3,54 | 0,1218 | 0,0009 | |||||
| US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 1,25 | 1,29 | 0,1215 | -0,0018 | |||||
| SHR TRUST 2024 LXRY / ABS-MBS (US784234AG17) | 1,25 | 0,97 | 0,1210 | -0,0022 | |||||
| CD R SMOKEY BUYER INC RADIO SYSTEMS CORP / DBT (US12515KAA60) | 1,25 | -3,33 | 0,1207 | -0,0077 | |||||
| ACRISURE LLC ACRISURE FINANCE INC / DBT (US00489LAL71) | 1,24 | 1,14 | 0,1205 | -0,0020 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 1,24 | -18,43 | 0,1205 | -0,0313 | |||||
| JH NORTH AMERICA HOLDINGS INC / DBT (US46593WAB19) | 1,24 | 0,1199 | 0,1199 | ||||||
| AMCX / AMC Global Media Inc. | 1,23 | -0,56 | 0,1194 | -0,0041 | |||||
| US92564RAE53 / VICI PROPERTIES / NOTE 4.125% 08/15/2030 144A | 1,17 | -82,00 | 0,1131 | -0,5326 | |||||
| FCCU AUTO RECEIVABLES TRUST 2024 1 / ABS-MBS (US30336CAN56) | 1,16 | 0,34 | 0,1128 | -0,0027 | |||||
| DBD / Diebold Nixdorf, Incorporated | 1,15 | -36,74 | 0,1115 | -0,0697 | |||||
| US12543DBN93 / CHS/Community Health Systems Inc | 1,14 | -81,21 | 0,1100 | -0,4918 | |||||
| MEDLINE BORROWER LP MEDLINE CO ISSUER INC / DBT (US58506DAA63) | 1,12 | 1,35 | 0,1088 | -0,0016 | |||||
| SVC / Service Properties Trust | 1,12 | -76,91 | 0,1081 | -0,3730 | |||||
| US71677HAL96 / PetSmart, Inc., Term Loan B | 1,10 | 0,1061 | 0,1061 | ||||||
| US78403DAZ33 / SBA TOWER TRUST | 1,08 | 0,19 | 0,1045 | -0,0027 | |||||
| US563136AJ94 / Manhattan West | 1,08 | 0,75 | 0,1041 | -0,0021 | |||||
| CMPR / Cimpress plc | 1,07 | 6,38 | 0,1033 | 0,0034 | |||||
| US81761LAC63 / Service Properties Trust | 1,07 | 0,57 | 0,1032 | -0,0024 | |||||
| EQUIPMENTSHARE COM INC / DBT (US29450YAB56) | 1,06 | 4,52 | 0,1030 | 0,0017 | |||||
| US97360AAA51 / Windsor Holdings III LLC | 1,06 | -49,57 | 0,1028 | -0,1067 | |||||
| US013817AK77 / Alcoa Inc 5.95% Notes 2/1/37 | 1,06 | 1,82 | 0,1027 | -0,0011 | |||||
| SSP / The E.W. Scripps Company | 1,06 | 0,1027 | 0,1027 | ||||||
| US50190EAC84 / LCM Investments Holdings II LLC | 1,06 | 0,96 | 0,1024 | -0,0019 | |||||
| COUGAR JV SUBSIDIARY LLC / DBT (US22208WAA18) | 1,06 | 1,83 | 0,1023 | -0,0010 | |||||
| FORTRESS INTERMEDIATE 3 INC / DBT (US34966MAA09) | 1,05 | 2,44 | 0,1015 | -0,0003 | |||||
| WINDSTREAM ESCROW LLC / DBT (US97381AAA07) | 1,05 | 2,15 | 0,1014 | -0,0006 | |||||
| US023771T402 / American Airlines, Inc. | 1,05 | 2,65 | 0,1012 | -0,0002 | |||||
| EQUIPMENTSHARE COM INC / DBT (US29450YAC30) | 1,04 | 5,88 | 0,1011 | 0,0029 | |||||
| DYE DURHAM LTD / DBT (US267486AA63) | 1,04 | 2,46 | 0,1009 | -0,0004 | |||||
| US335934AU96 / First Quantum Minerals Ltd. | 1,04 | 2,76 | 0,1008 | -0,0001 | |||||
| GARRETT MOTION HOLDINGS INC GARRETT LX I SARL / DBT (US366504AA61) | 1,04 | 4,21 | 0,1006 | 0,0014 | |||||
| VISTRA OPERATIONS CO LLC / DBT (US92840VAR33) | 1,04 | 0,29 | 0,1006 | -0,0026 | |||||
| WATCO COS LLC WATCO FINANCE CORP / DBT (US941130AD86) | 1,04 | 3,70 | 0,1004 | 0,0009 | |||||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 1,03 | -30,78 | 0,1000 | -0,0485 | |||||
| SHIFT4 PAYMENTS LLC / DBT (US82453AAB35) | 1,03 | 1,78 | 0,1000 | -0,0010 | |||||
| BALDWIN INSURANCE GROUP HOLDINGS LLC / DBT (US05825XAA72) | 1,03 | 1,28 | 0,0999 | -0,0015 | |||||
| GGAM FINANCE LTD / DBT (US36170JAD81) | 1,03 | 0,88 | 0,0998 | -0,0019 | |||||
| GATES CORP THE / DBT (US367398AA27) | 1,03 | 1,28 | 0,0997 | -0,0014 | |||||
| USU8302LAH16 / Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,03 | 2,91 | 0,0993 | 0,0001 | |||||
| SENSATA TECHNOLOGIES INC / DBT (US81728UAC80) | 1,02 | 3,33 | 0,0991 | 0,0005 | |||||
| US44963BAD01 / IHO Verwaltungs GmbH | 1,02 | 4,17 | 0,0991 | 0,0012 | |||||
| US29273VAM28 / Energy Transfer LP | 1,02 | 3,54 | 0,0990 | 0,0007 | |||||
| US257867BA88 / Rr Donnelley & Sons Bond | 1,02 | 7,13 | 0,0990 | 0,0040 | |||||
| GPI / Group 1 Automotive, Inc. | 1,02 | 0,79 | 0,0988 | -0,0020 | |||||
| PERFORMANCE FOOD GROUP INC / DBT (US71376LAF76) | 1,02 | 1,30 | 0,0984 | -0,0015 | |||||
| ENDEAVOUR MINING PLC / DBT (US29261HAB15) | 1,02 | 0,0983 | 0,0983 | ||||||
| M1GM34 / MGM Resorts International - Depositary Receipt (Common Stock) | 1,01 | 1,81 | 0,0982 | -0,0009 | |||||
| US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer | 1,01 | 0,70 | 0,0981 | -0,0020 | |||||
| N1CL34 / Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock) | 1,01 | 3,80 | 0,0979 | 0,0009 | |||||
| US87724RAB87 / Taylor Morrison Communities, Inc. | 1,01 | 0,90 | 0,0977 | -0,0019 | |||||
| TRANSDIGM INC / DBT (US893647BW65) | 1,01 | 0,80 | 0,0973 | -0,0020 | |||||
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 / ABS-MBS (US80280BAE83) | 1,01 | 1,31 | 0,0973 | -0,0015 | |||||
| GGAM FINANCE LTD / DBT (US36170JAE64) | 1,00 | 1,11 | 0,0972 | -0,0016 | |||||
| WINDSTREAM SERVICES LLC / LON (US97381JAJ25) | 1,00 | 1,11 | 0,0972 | -0,0016 | |||||
| SBNA AUTO RECEIVABLES TRUST 2025 SF1 / ABS-MBS (US78437XAE67) | 1,00 | 0,0971 | 0,0971 | ||||||
| US12511VAA61 / CDI Escrow Issuer Inc | 1,00 | 2,04 | 0,0966 | -0,0007 | |||||
| US78397WAF32 / SCF Equipment Leasing LLC, Series 2022-2A, Class D | 1,00 | -1,58 | 0,0966 | -0,0043 | |||||
| ACRISURE LLC / LON (US00488PAV76) | 0,99 | 1,02 | 0,0960 | -0,0018 | |||||
| WESTJET LOYALTY LP / LON (XAC9763HAB33) | 0,99 | 5,12 | 0,0955 | 0,0022 | |||||
| US65249BAB53 / News Corp | 0,98 | 2,20 | 0,0944 | -0,0005 | |||||
| X CORP / LON (US90184NAG34) | 0,97 | 0,31 | 0,0938 | -0,0023 | |||||
| GREAT AMERICAN OUTDOORS / LON (US07014QAP63) | 0,97 | 2,22 | 0,0938 | -0,0005 | |||||
| STUBHUB HOLDCO SUB LLC / LON (US74530DAH89) | 0,96 | 0,31 | 0,0934 | -0,0023 | |||||
| US775631AD66 / Roller Bearing Co of America Inc | 0,96 | 1,37 | 0,0932 | -0,0013 | |||||
| US29082KAB17 / Embecta Corp. | 0,96 | -0,52 | 0,0932 | -0,0031 | |||||
| US431318AZ78 / Hilcorp Energy I LP | 0,96 | 10,22 | 0,0930 | 0,0063 | |||||
| US05605HAC43 / BWX Technologies Inc | 0,96 | 1,16 | 0,0930 | -0,0016 | |||||
| US737446AQ74 / Post Holdings Inc | 0,96 | 1,17 | 0,0925 | -0,0015 | |||||
| US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0,95 | 2,15 | 0,0922 | -0,0006 | |||||
| US546347AM73 / Louisiana-Pacific Corp | 0,95 | 2,04 | 0,0922 | -0,0007 | |||||
| US001940AC98 / ATS Automation Tooling Systems Inc | 0,95 | 2,37 | 0,0921 | -0,0003 | |||||
| SABRE GLBL INC / DBT (US78573NAM48) | 0,93 | 0,0901 | 0,0901 | ||||||
| CA38501DAL97 / Gran Colombia Gold Corp. | 0,92 | 1,76 | 0,0895 | -0,0009 | |||||
| BTE / Baytex Energy Corp. | 0,91 | -71,37 | 0,0885 | -0,2293 | |||||
| US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc | 0,91 | 3,29 | 0,0882 | 0,0005 | |||||
| ALGOMA STEEL INC / DBT (US01566MAD74) | 0,91 | 7,35 | 0,0877 | 0,0038 | |||||
| VB S1 ISSUER LLC VBTEL / ABS-MBS (US91823ABG58) | 0,91 | -1,09 | 0,0877 | -0,0035 | |||||
| BEACON MOBILITY CORP / DBT (US073644AA49) | 0,90 | 0,0871 | 0,0871 | ||||||
| AMERITEX HOLDCO INTERMEDIATE LLC / DBT (US030727AB71) | 0,90 | 0,0867 | 0,0867 | ||||||
| US513075BW03 / Lamar Media Corp | 0,90 | 0,0867 | 0,0867 | ||||||
| UNITI GROUP LP UNITI GROUP FINANCE 2019 INC / DBT (US91327TAC53) | 0,90 | 0,0867 | 0,0867 | ||||||
| ROGERS COMMUNICATIONS INC / DBT (US775109DG30) | 0,89 | 1,94 | 0,0865 | -0,0007 | |||||
| S1YM34 / Gen Digital Inc. - Depositary Receipt (Common Stock) | 0,89 | 2,30 | 0,0862 | -0,0005 | |||||
| US50168EAN22 / MULTI-COLOR TERM B 1LN 10/22/2028 | 0,89 | 4,83 | 0,0861 | 0,0016 | |||||
| US25470XAY13 / DISH DBS CORP 7.75% 07/01/2026 | 0,89 | 1,95 | 0,0860 | -0,0007 | |||||
| PCF INSURANCE SERVICES OF THE WEST LLC / LON (US89783WAB19) | 0,89 | 0,0859 | 0,0859 | ||||||
| US60935QAJ58 / MoneyGram International, Inc., Term Loan | 0,89 | -0,22 | 0,0859 | -0,0026 | |||||
| AMYNTA AGENCY BORROWER INC AND AMYNTA WARRANTY / DBT (US03238AAA34) | 0,89 | 0,0857 | 0,0857 | ||||||
| CREDIT ACCEPTANCE CORP / DBT (US225310AS06) | 0,88 | 2,91 | 0,0856 | 0,0001 | |||||
| GEO GROUP INC THE / LON (US36170EAC12) | 0,88 | -49,14 | 0,0855 | -0,0873 | |||||
| COREWEAVE INC / DBT (US21873SAC26) | 0,88 | 0,0850 | 0,0850 | ||||||
| US125137AC31 / CEC 6 3/4 05/01/26 | 0,88 | 1,15 | 0,0850 | -0,0014 | |||||
| US92769VAJ89 / Virgin Media Finance PLC | 0,87 | -60,09 | 0,0846 | -0,1333 | |||||
| VERMILION ENERGY INC / DBT (US923725AE50) | 0,87 | -42,79 | 0,0842 | -0,0671 | |||||
| PAGAYA US HOLDINGS CO LLC / DBT (US69549FAC32) | 0,87 | 0,0842 | 0,0842 | ||||||
| NPO / Enpro Inc. | 0,86 | 0,0833 | 0,0833 | ||||||
| 1261229 BC LTD / LON (XAC6903HAB06) | 0,86 | 0,0829 | 0,0829 | ||||||
| STAR LEASING CO LLC / DBT (US854938AA54) | 0,86 | 10,04 | 0,0828 | 0,0055 | |||||
| US897051AC29 / Tronox Inc | 0,85 | -4,48 | 0,0826 | -0,0063 | |||||
| PARADIGM PARENT LLC AND PARADIGM PARENT CO ISSUER / DBT (US69902PAA66) | 0,85 | 0,0826 | 0,0826 | ||||||
| GLP CAPITAL LP GLP FINANCING II INC / DBT (US361841AT63) | 0,84 | -40,16 | 0,0816 | -0,0585 | |||||
| US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 | 0,83 | 3,48 | 0,0806 | 0,0005 | |||||
| US3742751130 / Getty Images Holdings, Inc. | 0,82 | 0,0797 | 0,0797 | ||||||
| GC / Goldcana Resources Inc. | 0,82 | -1,44 | 0,0794 | -0,0033 | |||||
| US655664AT70 / Nordstrom, Inc. | 0,82 | -53,86 | 0,0792 | -0,0973 | |||||
| US02377DAA00 / American Airlines 2017-2 Class B Pass Through Trust | 0,82 | -0,37 | 0,0791 | -0,0025 | |||||
| BAUSCH LOMB CORP / LON (C0787FAJ1) | 0,80 | 0,0777 | 0,0777 | ||||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,80 | -21,65 | 0,0775 | -0,0242 | |||||
| HIGHTOWER HOLDING LLC / DBT (US43118DAB64) | 0,80 | 3,91 | 0,0772 | 0,0009 | |||||
| 7201 / Nissan Motor Co., Ltd. | 0,80 | 0,0770 | 0,0770 | ||||||
| US87927VAR96 / Telecom Italia Capital 7.2% Senior Notes 7/18/36 | 0,79 | 2,72 | 0,0767 | -0,0001 | |||||
| US18453HAD89 / CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | 0,78 | -45,65 | 0,0757 | -0,0673 | |||||
| US513075BZ34 / Lamar Media Corp. | 0,78 | -54,84 | 0,0754 | -0,0963 | |||||
| US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. | 0,76 | 0,80 | 0,0736 | -0,0015 | |||||
| US043436AX21 / Asbury Automotive Group Inc | 0,76 | -58,45 | 0,0733 | -0,1080 | |||||
| EZPW / EZCORP, Inc. | 0,73 | -0,68 | 0,0706 | -0,0025 | |||||
| BRIGHTLINE EAST LLC / DBT (US093536AA89) | 0,72 | -20,31 | 0,0696 | -0,0201 | |||||
| US62886EBA55 / NCR Corp | 0,71 | 1,71 | 0,0692 | -0,0007 | |||||
| POST ROAD EQUIPMENT FINANCE 2025 1 LLC / ABS-MBS (US73747LAF58) | 0,71 | -0,70 | 0,0689 | -0,0024 | |||||
| US126307BK24 / CSC Holdings LLC | 0,71 | 3,50 | 0,0686 | 0,0004 | |||||
| DEXT ABS 2023 2 LLC / ABS-MBS (US25216CAE03) | 0,71 | -1,12 | 0,0685 | -0,0027 | |||||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 0,68 | -25,95 | 0,0661 | -0,0256 | |||||
| US143658BR27 / Carnival Corp | 0,68 | -65,73 | 0,0660 | -0,1318 | |||||
| DOTDASH MEREDITH INC / DBT (US25849JAA88) | 0,68 | 0,0656 | 0,0656 | ||||||
| US829259AY67 / Sinclair Television Group Inc | 0,68 | 15,73 | 0,0656 | 0,0073 | |||||
| HILCORP ENERGY I LP HILCORP FINANCE CO / DBT (US431318BG88) | 0,67 | -83,99 | 0,0646 | -0,3495 | |||||
| SAKS GLOBAL ENTERPRISES LLC / DBT (US79380MAA36) | 0,66 | -61,66 | 0,0638 | -0,1070 | |||||
| CCI / Crown Castle Inc. | 0,01 | 0,00 | 0,66 | -0,61 | 0,0636 | -0,0022 | |||
| US29360AAA88 / Enstar Finance LLC | 0,65 | 0,46 | 0,0631 | -0,0014 | |||||
| CHH / Choice Hotels International, Inc. | 0,64 | -19,47 | 0,0621 | -0,0171 | |||||
| ACHC / Acadia Healthcare Company, Inc. | 0,62 | -68,23 | 0,0602 | -0,1347 | |||||
| CVS / CVS Health Corporation - Depositary Receipt (Common Stock) | 0,61 | -68,98 | 0,0588 | -0,1360 | |||||
| XS2066744231 / Carnival PLC | 0,56 | 2,73 | 0,0547 | -0,0001 | |||||
| US81105DAA37 / SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | 0,56 | -79,18 | 0,0542 | -0,2135 | |||||
| US638962AA84 / NCR Atleos Escrow Corp | 0,54 | 0,56 | 0,0525 | -0,0011 | |||||
| US09624HAA77 / BlueLinx Holdings Inc | 0,54 | -43,39 | 0,0518 | -0,0380 | |||||
| US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 | 0,53 | 1,72 | 0,0515 | -0,0005 | |||||
| US48020RAB15 / Jones Deslauriers Insurance Management Inc | 0,53 | 0,00 | 0,0511 | -0,0014 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,52 | 0,97 | 0,0507 | -0,0010 | |||||
| BLCO / Bausch + Lomb Corporation | 0,52 | 0,19 | 0,0506 | -0,0013 | |||||
| US55609NAB47 / Macquarie Airfinance Holdings Ltd | 0,52 | 0,00 | 0,0505 | -0,0015 | |||||
| HOWDEN UK REFINANCE PLC / DBT (US44287DAA19) | 0,52 | 2,77 | 0,0504 | -0,0000 | |||||
| US140944AA76 / Capstone Borrower Inc | 0,52 | 1,96 | 0,0504 | -0,0005 | |||||
| PRAIRIE ACQUIROR LP / DBT (US73943NAA46) | 0,52 | 2,98 | 0,0502 | 0,0000 | |||||
| US18912UAA07 / Cloud Software Group Inc | 0,52 | 2,58 | 0,0501 | -0,0001 | |||||
| US668771AL22 / NortonLifeLock Inc | 0,52 | 0,39 | 0,0500 | -0,0012 | |||||
| ACRISURE LLC ACRISURE FINANCE INC / DBT (US00489LAK98) | 0,52 | 0,98 | 0,0500 | -0,0010 | |||||
| US12769GAB68 / Caesars Entertainment, Inc. | 0,52 | -74,87 | 0,0499 | -0,1540 | |||||
| US80874YBE95 / Scientific Games International Inc | 0,51 | 0,98 | 0,0497 | -0,0010 | |||||
| ESAB / ESAB Corporation | 0,51 | 0,99 | 0,0495 | -0,0010 | |||||
| US023771T329 / American Airlines Inc | 0,51 | 3,45 | 0,0494 | 0,0002 | |||||
| 013104AK0 / Albertsons Inc 7.250% Senior Notes 05/01/13 | 0,51 | 0,39 | 0,0493 | -0,0012 | |||||
| US753272AA11 / Rand Parent LLC | 0,50 | 7,96 | 0,0487 | 0,0024 | |||||
| AVNT / Avient Corporation | 0,50 | 1,42 | 0,0486 | -0,0006 | |||||
| BCPE PEQUOD BUYER INC / LON (05624AAB8) | 0,50 | 0,20 | 0,0483 | -0,0012 | |||||
| LC AHAB US BIDCO LLC / LON (US50180PAB76) | 0,50 | 2,90 | 0,0481 | 0,0000 | |||||
| US98262PAA93 / WW International, Inc. | 0,50 | 38,16 | 0,0481 | 0,0123 | |||||
| US85571BAY11 / Starwood Property Trust Inc | 0,49 | 0,20 | 0,0476 | -0,0012 | |||||
| US60337JAA43 / Minerva Merger Sub Inc | 0,49 | 2,72 | 0,0476 | 0,0000 | |||||
| 46090K109 / Intrawest Resorts Holdings, Inc. | 0,49 | -0,20 | 0,0474 | -0,0014 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,49 | -73,41 | 0,0471 | -0,1349 | |||||
| US77314EAA64 / Rocket Software Inc | 0,49 | 2,32 | 0,0470 | -0,0003 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0,48 | 2,78 | 0,0466 | -0,0000 | |||||
| US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0,48 | 0,42 | 0,0462 | -0,0011 | |||||
| US651229AX48 / Newell Brands Inc | 0,48 | 9,66 | 0,0462 | 0,0029 | |||||
| US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. | 0,47 | 0,42 | 0,0460 | -0,0010 | |||||
| US98379KAB89 / XPO INC | 0,47 | 1,07 | 0,0459 | -0,0008 | |||||
| CNR / Core Natural Resources, Inc. | 0,47 | 4,22 | 0,0455 | 0,0006 | |||||
| US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A | 0,47 | -74,76 | 0,0453 | -0,1392 | |||||
| US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,47 | 0,65 | 0,0453 | -0,0009 | |||||
| US33846AAJ51 / Flagship Credit Auto Trust 2019-3 | 0,46 | -32,70 | 0,0447 | -0,0235 | |||||
| CMP / Compass Minerals International, Inc. | 0,46 | 0,0444 | 0,0444 | ||||||
| US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond | 0,46 | 2,71 | 0,0441 | -0,0000 | |||||
| COREWEAVE INC / DBT (US21873SAB43) | 0,44 | 0,0429 | 0,0429 | ||||||
| BELL CANADA / DBT (US0778FPAP47) | 0,44 | -49,54 | 0,0427 | -0,0444 | |||||
| OSAIC HOLDINGS INC / LON (BL5135878) | 0,44 | 0,0427 | 0,0427 | ||||||
| NOVA CHEMICALS CORP / DBT (US66977WAV19) | 0,42 | -68,24 | 0,0410 | -0,0916 | |||||
| DYE DURHAM CORP / LON (C3117CAB0) | 0,41 | 0,00 | 0,0396 | -0,0011 | |||||
| ALTG / Alta Equipment Group Inc. | 0,39 | -79,78 | 0,0373 | -0,1522 | |||||
| CLYDESDALE ACQUISITION HOLDINGS INC / DBT (US18972EAD76) | 0,38 | 0,00 | 0,0372 | -0,0010 | |||||
| US165183CY81 / Chesapeake Funding II LLC | 0,38 | -0,26 | 0,0366 | -0,0011 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,37 | -94,44 | 0,0355 | -0,6193 | |||||
| US143658BN13 / Carnival Corp | 0,36 | -88,13 | 0,0344 | -0,2632 | |||||
| US92332YAD31 / Venture Global LNG Inc | 0,35 | 6,06 | 0,0339 | 0,0011 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0,35 | -72,84 | 0,0335 | -0,0933 | |||||
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC / ABS-MBS (US737473AE82) | 0,34 | -0,29 | 0,0330 | -0,0011 | |||||
| WAND NEWCO 3 INC / DBT (US933940AA60) | 0,32 | 1,94 | 0,0305 | -0,0003 | |||||
| US62886HBG56 / NCL Corp Ltd | 0,31 | 2,96 | 0,0303 | 0,0000 | |||||
| US516806AE62 / Laredo Petroleum Inc Bond | 0,30 | -76,91 | 0,0291 | -0,1003 | |||||
| PLDGP / Prologis, Inc. - Preferred Stock | 0,01 | 0,00 | 0,29 | 0,35 | 0,0279 | -0,0007 | |||
| US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A | 0,27 | 3,83 | 0,0262 | 0,0002 | |||||
| US48020RAA32 / Jones Deslauriers Insurance Management Inc | 0,27 | -1,12 | 0,0258 | -0,0010 | |||||
| VK / Vallourec S.A. | 0,26 | 1,93 | 0,0256 | -0,0002 | |||||
| GEO GROUP INC THE / DBT (US36162JAG13) | 0,26 | -87,23 | 0,0254 | -0,1781 | |||||
| US384701AA65 / GPC Merger Sub Inc | 0,25 | 2,05 | 0,0241 | -0,0002 | |||||
| FLUTTER TREASURY DAC / DBT (US344045AB55) | 0,24 | 0,0230 | 0,0230 | ||||||
| OSAIC HOLDINGS INC / DBT (US00791GAC15) | 0,22 | 0,0216 | 0,0216 | ||||||
| GTN / Gray Media, Inc. | 0,22 | 0,0216 | 0,0216 | ||||||
| OSAIC HOLDINGS INC / DBT (US00791GAB32) | 0,22 | 0,0216 | 0,0216 | ||||||
| US31556PAB31 / Fertitta Entertainment LLC, Term Loan B | 0,21 | 2,49 | 0,0200 | -0,0001 | |||||
| US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B | 0,19 | 8,52 | 0,0186 | 0,0010 | |||||
| US389375AL09 / Gray Television Inc | 0,19 | 24,03 | 0,0186 | 0,0032 | |||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | 0,17 | 9,09 | 0,0164 | 0,0009 | |||||
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF | 0,13 | 0,00 | 0,0124 | -0,0003 | |||||
| 939CER907 / GENON | 0,02 | 0,00 | 0,12 | -57,80 | 0,0116 | -0,0166 | |||
| HUDSON YARDS 2025 SPRL MORTGAGE TRUST / ABS-MBS (US44855PAG37) | 0,10 | 0,98 | 0,0100 | -0,0002 | |||||
| 5 YEAR US TREASURY NOTE FUTURE SEP25 / DIR (US91282CMA61) | 0,08 | 0,0073 | 0,0073 | ||||||
| 10 YEAR US TREASURY NOTE FUTURE SEP25 / DIR (US91282CNF40) | 0,07 | 0,0064 | 0,0064 | ||||||
| US80290CBV54 / Santander Bank Auto Credit-Linked Notes Series 2023-A | 0,06 | -39,05 | 0,0062 | -0,0043 | |||||
| R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,06 | -95,32 | 0,0060 | -0,1238 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,00 | 0,00 | 0,05 | 2,13 | 0,0047 | -0,0000 | |||
| US12669GKD24 / CWHL MORTGAGE PASS-THROUGH TRUST 2004-25 | 0,04 | -2,70 | 0,0035 | -0,0003 | |||||
| US00164VAF04 / AMC Networks Inc | 0,03 | -97,46 | 0,0027 | -0,1072 | |||||
| XAN5200EAC56 / McDermott Technology Americas Inc 2020 Make Whole Term Loan | 0,03 | 42,11 | 0,0026 | 0,0007 | |||||
| US912810TW80 / United States Treasury Note/Bond | 0,01 | 0,0012 | 0,0012 | ||||||
| US90932VAA35 / United Airlines Pass Through Trust | 0,01 | -22,22 | 0,0008 | -0,0002 | |||||
| US52517PG963 / LEHMAN BROTHERS HOLDINGS | 0,00 | 0,0001 | 0,0000 | ||||||
| SABN / Sabine Oil & Gas Holdings Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| XS1932636159 / LEHMAN BROTHERS TSY BV | 0,00 | 0,0000 | -0,0000 |
